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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$4.29B
AUM Growth
+$378M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
3
AXP icon
American Express
AXP
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
SLV icon
iShares Silver Trust
SLV
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.11%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
476
Fifth Third Bancorp
FITB
$51.3B
$1.28M 0.03%
30,274
+105
+0.3% +$4.71K
CSL icon
477
Carlisle Companies
CSL
$13.5B
$1.27M 0.03%
3,455
+2,391
+225% +$1.04M
CSX icon
478
CSX Corp
CSX
$94B
$1.27M 0.03%
39,239
-2,061
-5% -$70.7K
VONE icon
479
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.26M 0.03%
4,728
+2,332
+97% +$625K
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.03%
21,769
+244
+1% +$14.3K
IYF icon
481
iShares US Financials ETF
IYF
$4.65B
$1.26M 0.03%
11,415
+9,128
+399% +$1.02M
VOT icon
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.26M 0.03%
4,965
+419
+9% +$108K
BLV icon
483
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.26M 0.03%
18,376
-8,014
-30% -$572K
WELL icon
484
Welltower
WELL
$174B
$1.26M 0.03%
9,971
+1,521
+18% +$200K
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.25M 0.03%
14,036
+855
+6% +$78.9K
TTE icon
486
TotalEnergies
TTE
$193B
$1.24M 0.03%
22,824
-2,410
-10% -$147K
CVS icon
487
CVS Health
CVS
$135B
$1.24M 0.03%
27,704
-6,851
-20% -$384K
VRT icon
488
Vertiv
VRT
$85.9B
$1.23M 0.03%
10,820
+8,374
+342% +$994K
XMMO icon
489
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.23M 0.03%
9,947
+2,613
+36% +$332K
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.03%
23,824
-123
-0.5% -$6.44K
COF icon
491
Capital One
COF
$128B
$1.23M 0.03%
6,874
+1,882
+38% +$326K
FJP icon
492
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.22M 0.03%
23,569
+1,392
+6% +$72.8K
OKE icon
493
Oneok
OKE
$56.7B
$1.21M 0.03%
12,077
-649
-5% -$66.4K
RDDT icon
494
Reddit
RDDT
$34.3B
$1.2M 0.03%
7,347
+3,579
+95% +$442K
OUT icon
495
Outfront Media
OUT
$5.75B
$1.2M 0.03%
65,960
-73,214
-53% -$1.36M
JMST icon
496
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.17M 0.03%
23,136
-469
-2% -$23.8K
BR icon
497
Broadridge
BR
$18.4B
$1.17M 0.03%
5,175
+92
+2% +$20.6K
PPL
498
PPL Corp
PPL
$26.9B
$1.16M 0.03%
35,778
+1,104
+3% +$36.4K
ROK icon
499
Rockwell Automation
ROK
$51.1B
$1.15M 0.03%
4,027
-6
-0.1% -$1.69K
FLS icon
500
Flowserve
FLS
$8.94B
$1.15M 0.03%
19,980
-9,331
-32% -$536K
18 19
20
21 22

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AG
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospera Financial Services held 1,195 positions worth $4.29B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $351M of net new capital in Q4 2024, opening 79 new positions and adding to 633 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.2M trimmed.

  • Prospera Financial Services's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $27M increase.
  • Prospera Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.2M.
  • Prospera Financial Services fully exited VICI Properties in Q4 2024, selling an estimated $3.27M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $4.29B portfolio in Q4 2024.
  • Prospera Financial Services opened 79 new positions and closed 62 in Q4 2024.
  • Prospera Financial Services's portfolio value rose 9.6% quarter-over-quarter to $4.29B.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.